Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
62.2%
% of ACES's 37 holdings also in PBW
38.3%
% of PBW's 60 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus PBW)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
ARCADIUM LITHIUM PLC | 6.3% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 10.1% | 2.7% | 2.7% |
|
RIVIAN AUTOMOTIVE INC-A | 5.3% | 1.8% | 1.8% |
|
PLUG POWER INC | 2.5% | 1.8% | 1.8% |
|
ALBEMARLE CORP | 6.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to PBW
|
TESLA MOTORS INC | 7.4% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 4.8% |
|
ALBEMARLE CORP | 4.6% |
|
ITRON INC | 4.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.1% |
|
NORTHLAND POWER INC | 4.0% |
|
NEXTRACKER, INC. CLASS A | 3.5% |
|
RIVIAN AUTOMOTIVE INC-A | 3.5% |
|
FIRST SOLAR INC | 3.4% |
|
ORMAT TECHNOLOGIES INC | 3.4% |
ACES Underweight Relative to PBW
|
ARCHER AVIATION INC CLASS A | -3.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.3% |
|
MYR GROUP INC/DELAWARE | -2.3% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.2% |
 |
JINKOSOLAR HOLDING CO-ADR | -2.2% |
|
JOBY AVIATION, INC. | -2.1% |
|
HYLIION HOLDINGS CORP. CLASS A | -2.0% |
|
MP MATERIALS CORP CLASS A | -2.0% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.9% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | -1.9% |